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LU2112301184   JPMorgan Ivt Fds Glb High Yield Bd Fd C2 EUR Hdg Dis  
Last NAV statusUnavailable - Dormant share  (from 31/03/2021)
Previous NAV30/03/2021107.48 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2021 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2021Unavailable---------
30/03/2021107.48 EUR 174 838.418 792 382.019 895 468 661.53------

Number of results : 2
Number of pages : 1

   
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